PORT CAPITAL LLC – Unilever PLC Transaction History
PORT CAPITAL LLC portfolio value:
$307,000
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-4.34%
quarter
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $43.84 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $45.83 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $45.57 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $53.58 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $53.71 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $57.45 | 7K | |
| Q1 2021 | share | Decrease | -6.67% | -500 shares | -62K | $54.37 | 7K |
| Q4 2020 | share | Increase | 0.00% | 7.5K shares | 453K | $58.22 | 7.5K |
| Q4 2019 | share | Decrease | -100.00% | -7.74K shares | -465K | $53.39 | 0 |
| Q3 2019 | share | Increase | +12.82% | 880 shares | 40K | $55.71 | 7.74K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $57 | 6.86K | |
| Q1 2019 | share | Decrease | -21.37% | -1.86K shares | -60K | $52.68 | 6.86K |
| Q4 2018 | share | Decrease | -16.56% | -1.73K shares | -119K | $47.3 | 8.72K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $49.35 | 10.46K | |
| Q2 2018 | share | Increase | +9.41% | 900 shares | 47K | $49.24 | 10.46K |
| Q1 2018 | share | Decrease | -6.82% | -700 shares | -37K | $49.05 | 9.56K |
| Q4 2017 | share | Increase | 0.00% | 10.26K shares | 568K | $48.45 | 10.26K |